Voucher Wise Summary Report
Opening Balance | 1,272,780.84 | |||||||||||||
06/04/2019 | OWN/2019-20/R/1 | 75,000 | 08/04/2019 | OWN/2019-20/P/1 | 75,000 | 08/04/2019 | OWN/2019-20/C/1 | 23,450 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 75,000 | 09/04/2019 | OWN/2019-20/P/2 | 3,850 | |||||||||
20/04/2019 | OWN/2019-20/R/3 | 15,000 | 09/04/2019 | OWN/2019-20/P/3 | 4,550 | |||||||||
23/04/2019 | OWN/2019-20/R/4 | 20,000 | 09/04/2019 | OWN/2019-20/P/4 | 10,150 | |||||||||
26/04/2019 | OWN/2019-20/R/6 | 16,100 | 09/04/2019 | OWN/2019-20/P/5 | 4,550 | |||||||||
26/04/2019 | OWN/2019-20/R/7 | 3,850 | 09/04/2019 | OWN/2019-20/P/6 | 350 | |||||||||
26/04/2019 | OWN/2019-20/R/8 | 4,550 | 23/04/2019 | FFC/2019-20/P/1 | 8,500 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 1,400 | 23/04/2019 | FFC/2019-20/P/2 | 6,500 | |||||||||
30/04/2019 | OWN/2019-20/P/7 | 70 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 20,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 240 | ||||||||||||
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